0000813917-13-000073.txt : 20130812 0000813917-13-000073.hdr.sgml : 20130812 20130812120411 ACCESSION NUMBER: 0000813917-13-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 131028914 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000813917 XXXXXXXX 06-30-2013 06-30-2013 HARRIS ASSOCIATES L P
2 North LaSalle Street Suite 500 Chicago IL 60602-3790
13F COMBINATION REPORT 028-02013 028-05788 Natixis Asset Management Advisors, L.P. N
Janet L. Reali Vice President and General Counsel 312-621-0676 Janet L. Reali, Vice President and General Counsel Chicago IL 08-12-2013 1 250 47648507 false 1 028-05788 Natixis Asset Management Advisors, L.P.
INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 06-30-2013 AFLAC INC COM 001055102 378344 6509710 SH SOLE 6479410 0 30300 ABBOTT LABS COM 002824100 1629 46694 SH SOLE 46694 0 0 ABBVIE INC COM 00287Y109 1883 45559 SH SOLE 45559 0 0 ACUITY BRANDS INC COM 00508Y102 544 7200 SH SOLE 7200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 55746 686776 SH SOLE 102851 0 583925 ADVANCE AUTO PARTS INC COM 00751Y106 13387 164921 SH OTR 1 0 141000 23921 ALLSTATE CORP COM 020002101 302 6273 SH SOLE 6273 0 0 ALTRIA GROUP INC COM 02209S103 300 8582 SH SOLE 8582 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1105021 24720818 SH SOLE 19919718 0 4801100 AMERICAN INTL GROUP INC COM NEW 026874784 78423 1754426 SH OTR 1 0 1576200 178226 AMGEN INC COM 031162100 319 3236 SH SOLE 3236 0 0 APACHE CORP COM 037411105 113171 1350000 SH SOLE 1350000 0 0 APPLE INC COM 037833100 168672 425854 SH SOLE 425854 0 0 APPLIED MATLS INC COM 038222105 961042 64456231 SH SOLE 47720661 0 16735570 APPLIED MATLS INC COM 038222105 106112 7116831 SH OTR 1 0 5696300 1420531 ARCHER DANIELS MIDLAND CO COM 039483102 307 9050 SH SOLE 9050 0 0 ARRIS GROUP INC NEW COM 04270V106 63154 4400999 SH SOLE 4322699 0 78300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 54282 1240450 SH SOLE 1209950 0 30500 AUTOLIV INC COM 052800109 177297 2290950 SH SOLE 653000 0 1637950 AUTOLIV INC COM 052800109 33127 428050 SH OTR 1 0 369950 58100 AUTOMATIC DATA PROCESSING IN COM 053015103 115010 1670200 SH SOLE 1665800 0 4400 BP PLC SPONSORED ADR 055622104 241 5774 SH SOLE 5774 0 0 BAKER HUGHES INC COM 057224107 487898 10576589 SH SOLE 10575689 0 900 BANK OF AMERICA CORPORATION COM 060505104 988929 76899616 SH SOLE 76894016 0 5600 BANK NEW YORK MELLON CORP COM 064058100 150060 5349746 SH SOLE 5349746 0 0 BAXTER INTL INC COM 071813109 88749 1281200 SH SOLE 1280600 0 600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9104 54 SH SOLE 54 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2710 24218 SH SOLE 24218 0 0 BLACKROCK INC COM 09247X101 81662 317938 SH SOLE 129238 0 188700 BLACKROCK INC COM 09247X101 13489 52517 SH OTR 1 0 45400 7117 BLOUNT INTL INC NEW COM 095180105 25988 2198623 SH SOLE 2198623 0 0 BOEING CO COM 097023105 387651 3784172 SH SOLE 2729172 0 1055000 BOEING CO COM 097023105 41170 401897 SH OTR 1 0 361400 40497 BORGWARNER INC COM 099724106 289007 3354699 SH SOLE 3354299 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 1552 34725 SH SOLE 34725 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184807 6952860 SH SOLE 6952860 0 0 BRUKER CORP COM 116794108 81339 5036490 SH SOLE 5007990 0 28500 CME GROUP INC COM 12572Q105 30914 406875 SH SOLE 54175 0 352700 CME GROUP INC COM 12572Q105 7521 98993 SH OTR 1 0 84600 14393 CNO FINL GROUP INC COM 12621E103 14483 1117500 SH SOLE 1117500 0 0 CVS CAREMARK CORPORATION COM 126650100 315274 5513713 SH SOLE 5513713 0 0 CYS INVTS INC COM 12673A108 526 57142 SH SOLE 57142 0 0 CALPINE CORP COM NEW 131347304 169556 7986604 SH SOLE 7935004 0 51600 CANADIAN NATL RY CO COM 136375102 219 2250 SH SOLE 2250 0 0 CAPITAL ONE FINL CORP COM 14040H105 591058 9410250 SH SOLE 8251450 0 1158800 CAPITAL ONE FINL CORP COM 14040H105 20517 326648 SH OTR 1 0 278300 48348 CAPITAL SOUTHWEST CORP COM 140501107 1962 14232 SH SOLE 14232 0 0 CARMAX INC COM 143130102 215177 4661540 SH SOLE 3504940 0 1156600 CARMAX INC COM 143130102 24376 528075 SH OTR 1 0 483500 44575 CARTER INC COM 146229109 193404 2611100 SH SOLE 2598200 0 12900 CELGENE CORP COM 151020104 615 5258 SH SOLE 5258 0 0 CENOVUS ENERGY INC COM 15135U109 610388 21402112 SH SOLE 21398612 0 3500 CHEVRON CORP NEW COM 166764100 587 4962 SH SOLE 4962 0 0 CIMAREX ENERGY CO COM 171798101 353154 5433972 SH SOLE 5017172 0 416800 CIMAREX ENERGY CO COM 171798101 23578 362800 SH OTR 1 0 195100 167700 COCA COLA CO COM 191216100 1891 47140 SH SOLE 47140 0 0 COMCAST CORP NEW CL A 20030N101 57510 1377480 SH SOLE 1376380 0 1100 COMCAST CORP NEW CL A SPL 20030N200 381009 9604456 SH SOLE 7871256 0 1733200 COMCAST CORP NEW CL A SPL 20030N200 19247 485167 SH OTR 1 0 412200 72967 COMERICA INC COM 200340107 18320 459950 SH SOLE 422450 0 37500 CONCHO RES INC COM 20605P101 135003 1612555 SH SOLE 1607255 0 5300 CONOCOPHILLIPS COM 20825C104 696 11500 SH SOLE 11500 0 0 CRANE CO COM 224399105 16477 274990 SH SOLE 274990 0 0 CUMMINS INC COM 231021106 251026 2314460 SH SOLE 1557260 0 757200 CUMMINS INC COM 231021106 22306 205659 SH OTR 1 0 180400 25259 DANAHER CORP DEL COM 235851102 399 6300 SH SOLE 6300 0 0 DEVON ENERGY CORP NEW COM 25179M103 833546 16066817 SH SOLE 15296417 0 770400 DEVON ENERGY CORP NEW COM 25179M103 36511 703760 SH OTR 1 0 371260 332500 DIAGEO P L C SPON ADR NEW 25243Q205 452409 3935700 SH SOLE 3932780 0 2920 DICKS SPORTING GOODS INC COM 253393102 936 18700 SH SOLE 10000 0 8700 DISNEY WALT CO COM DISNEY 254687106 23218 367657 SH SOLE 364559 0 3098 DISNEY WALT CO COM DISNEY 254687106 1 21 SH OTR 1 0 0 21 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5931 76787 SH SOLE 76787 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42857 614243 SH SOLE 614243 0 0 DIRECTV COM 25490A309 459367 7454833 SH SOLE 7454833 0 0 DOVER CORP COM 260003108 664034 8550527 SH SOLE 8538227 0 12300 DRESSER-RAND GROUP INC COM 261608103 142014 2367684 SH SOLE 2293684 0 74000 DRESSER-RAND GROUP INC COM 261608103 12014 200300 SH OTR 1 0 200300 0 DU PONT E I DE NEMOURS & CO COM 263534109 549 10450 SH SOLE 10450 0 0 EMERSON ELEC CO COM 291011104 11767 215750 SH SOLE 208350 0 7400 ENCANA CORP COM 292505104 274498 16204147 SH SOLE 16193947 0 10200 ESTERLINE TECHNOLOGIES CORP COM 297425100 1439 19900 SH SOLE 10800 0 9100 EXPRESS SCRIPTS HLDG CO COM 30219G108 368 5962 SH SOLE 5962 0 0 EXXON MOBIL CORP COM 30231G102 366008 4051003 SH SOLE 3219476 0 831527 EXXON MOBIL CORP COM 30231G102 21041 232887 SH OTR 1 0 198600 34287 FAMILY DLR STORES INC COM 307000109 314885 5053516 SH SOLE 3614366 0 1439150 FAMILY DLR STORES INC COM 307000109 40787 654579 SH OTR 1 0 602100 52479 FEDEX CORP COM 31428X106 1240485 12583537 SH SOLE 11049104 0 1534433 FEDEX CORP COM 31428X106 71285 723116 SH OTR 1 0 481287 241829 FIFTH & PAC COS INC COM 316645100 36928 1653000 SH SOLE 1653000 0 0 FLOWSERVE CORP COM 34354P105 387884 7181700 SH SOLE 7157400 0 24300 FOOT LOCKER INC COM 344849104 252114 7176605 SH SOLE 7147905 0 28700 FOREST LABS INC COM 345838106 433940 10583900 SH SOLE 10544000 0 39900 FRANKLIN RES INC COM 354613101 644625 4739190 SH SOLE 3330335 0 1408855 FRANKLIN RES INC COM 354613101 69739 512711 SH OTR 1 0 459600 53111 GENERAL DYNAMICS CORP COM 369550108 586988 7493786 SH SOLE 7493786 0 0 GENERAL ELECTRIC CO COM 369604103 1794 77377 SH SOLE 77377 0 0 GENERAL MTRS CO COM 37045V100 1598281 47982003 SH SOLE 39203103 0 8778900 GENERAL MTRS CO COM 37045V100 130795 3926587 SH OTR 1 0 3036100 890487 GOLDMAN SACHS GROUP INC COM 38141G104 292779 1935732 SH SOLE 1267632 0 668100 GOLDMAN SACHS GROUP INC COM 38141G104 28582 188973 SH OTR 1 0 161200 27773 GOOGLE INC CL A 38259P508 187860 213388 SH SOLE 183464 0 29924 GOOGLE INC CL A 38259P508 7455 8468 SH OTR 1 0 7200 1268 GRAINGER W W INC COM 384802104 202 800 SH SOLE 800 0 0 GREIF INC CL A 397624107 28476 540650 SH SOLE 517600 0 23050 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32966 1327118 SH SOLE 1296818 0 30300 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 181 7300 SH OTR 1 0 7300 0 HNI CORP COM 404251100 22197 615375 SH SOLE 575175 0 40200 HSN INC COM 404303109 94902 1766596 SH SOLE 1744496 0 22100 HALLIBURTON CO COM 406216101 166930 4001200 SH SOLE 4001200 0 0 HARLEY DAVIDSON INC COM 412822108 61044 1113534 SH SOLE 1113534 0 0 HEALTH NET INC COM 42222G108 157008 4934260 SH SOLE 3939060 0 995200 HEALTH NET INC COM 42222G108 29064 913400 SH OTR 1 0 481300 432100 HOME DEPOT INC COM 437076102 195800 2527435 SH SOLE 2526635 0 800 HONEYWELL INTL INC COM 438516106 460 5800 SH SOLE 5800 0 0 HOSPIRA INC COM 441060100 248702 6491831 SH SOLE 6465831 0 26000 HOWARD HUGHES CORP COM 44267D107 98557 879270 SH SOLE 868670 0 10600 HUBBELL INC CL B 443510201 1180 11920 SH SOLE 11920 0 0 ILLINOIS TOOL WKS INC COM 452308109 1091187 15775439 SH SOLE 12995073 0 2780366 ILLINOIS TOOL WKS INC COM 452308109 70847 1024241 SH OTR 1 0 917000 107241 INTEL CORP COM 458140100 1491547 61583277 SH SOLE 47231477 0 14351800 INTEL CORP COM 458140100 140438 5798415 SH OTR 1 0 4666600 1131815 INTERNATIONAL BUSINESS MACHS COM 459200101 2652 13876 SH SOLE 13876 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24226 322329 SH SOLE 245325 0 77004 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5015 66720 SH OTR 1 0 35720 31000 JPMORGAN CHASE & CO COM 46625H100 1260263 23873137 SH SOLE 19452535 0 4420602 JPMORGAN CHASE & CO COM 46625H100 87901 1665102 SH OTR 1 0 1498300 166802 JOHNSON & JOHNSON COM 478160104 1605 18698 SH SOLE 18698 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 317 7900 SH SOLE 7900 0 0 KAYDON CORP COM 486587108 27073 982678 SH SOLE 982678 0 0 KELLOGG CO COM 487836108 411 6400 SH SOLE 6400 0 0 KENNAMETAL INC COM 489170100 112682 2901935 SH SOLE 2901935 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 811 9500 SH SOLE 9500 0 0 KOHLS CORP COM 500255104 111542 2208320 SH SOLE 2199420 0 8900 KROGER CO COM 501044101 225 6500 SH SOLE 6500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 486789 4863024 SH SOLE 4383824 0 479200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42548 425050 SH OTR 1 0 224550 200500 LAM RESEARCH CORP COM 512807108 66392 1497328 SH SOLE 160100 0 1337228 LAM RESEARCH CORP COM 512807108 16503 372190 SH OTR 1 0 317300 54890 LEAR CORP COM NEW 521865204 281390 4654154 SH SOLE 4654154 0 0 LEGGETT & PLATT INC COM 524660107 130117 4185166 SH SOLE 4171616 0 13550 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 505323 21961003 SH SOLE 21866103 0 94900 LIVE NATION ENTERTAINMENT IN COM 538034109 139001 8967822 SH SOLE 6861710 0 2106112 LIVE NATION ENTERTAINMENT IN COM 538034109 28598 1845000 SH OTR 1 0 977700 867300 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 837 828000 PRN SOLE 828000 0 0 MB FINANCIAL INC NEW COM 55264U108 262 9769 SH SOLE 9769 0 0 MARRIOTT INTL INC NEW CL A 571903202 99363 2461308 SH SOLE 194387 0 2266921 MARRIOTT INTL INC NEW CL A 571903202 25874 640920 SH OTR 1 0 546100 94820 MASTERCARD INC CL A 57636Q104 1204091 2095894 SH SOLE 1613033 0 482861 MASTERCARD INC CL A 57636Q104 114626 199523 SH OTR 1 0 141095 58428 MCDONALDS CORP COM 580135101 242420 2448687 SH SOLE 1964862 0 483825 MCDONALDS CORP COM 580135101 13538 136751 SH OTR 1 0 116400 20351 MCGRAW HILL FINL INC COM 580645109 426 8000 SH SOLE 8000 0 0 MEDTRONIC INC COM 585055106 640932 12452534 SH SOLE 11767084 0 685450 MEDTRONIC INC COM 585055106 9906 192457 SH OTR 1 0 164300 28157 MERCK & CO INC NEW COM 58933Y105 78217 1683903 SH SOLE 1683903 0 0 MICROS SYS INC COM 594901100 1187 27500 SH SOLE 17400 0 10100 MICROSOFT CORP COM 594918104 223623 6476199 SH SOLE 6475899 0 300 MILLER HERMAN INC COM 600544100 54426 2010548 SH SOLE 2010548 0 0 MOLEX INC CL A 608554200 3697 148712 SH SOLE 101012 0 47700 NATIONAL OILWELL VARCO INC COM 637071101 1099738 15961360 SH SOLE 13050660 0 2910700 NATIONAL OILWELL VARCO INC COM 637071101 93537 1357580 SH OTR 1 0 1056000 301580 NEWFIELD EXPL CO COM 651290108 135603 5676138 SH SOLE 5652038 0 24100 NIKE INC CL B 654106103 32458 509700 SH SOLE 42150 0 467550 NIKE INC CL B 654106103 9756 153204 SH OTR 1 0 131000 22204 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 248 10200 SH SOLE 10200 0 0 NORTHERN TR CORP COM 665859104 1294 22350 SH SOLE 22350 0 0 NORTHROP GRUMMAN CORP COM 666807102 396074 4783500 SH SOLE 4782900 0 600 OMNICARE INC COM 681904108 352972 7398287 SH SOLE 7368287 0 30000 OMNICOM GROUP INC COM 681919106 261117 4153291 SH SOLE 3305241 0 848050 OMNICOM GROUP INC COM 681919106 15060 239543 SH OTR 1 0 204000 35543 ORACLE CORP COM 68389X105 1441069 46909812 SH SOLE 40921012 0 5988800 ORACLE CORP COM 68389X105 104752 3409909 SH OTR 1 0 2383800 1026109 PARKER HANNIFIN CORP COM 701094104 577066 6048907 SH SOLE 5652257 0 396650 PARKER HANNIFIN CORP COM 701094104 10637 111498 SH OTR 1 0 94800 16698 PATTERSON UTI ENERGY INC COM 703481101 34073 1760400 SH SOLE 1760400 0 0 PENN NATL GAMING INC COM 707569109 217316 4106492 SH SOLE 4003492 0 103000 PENN NATL GAMING INC COM 707569109 19580 370000 SH OTR 1 0 370000 0 PEPSICO INC COM 713448108 761 9302 SH SOLE 9302 0 0 PFIZER INC COM 717081103 1205 43017 SH SOLE 43017 0 0 PHILIP MORRIS INTL INC COM 718172109 523362 6042042 SH SOLE 6042042 0 0 PHILLIPS 66 COM 718546104 312 5300 SH SOLE 5300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 317 6800 SH SOLE 6800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 362523 9680200 SH SOLE 9641600 0 38600 PROCTER & GAMBLE CO COM 742718109 649 8435 SH SOLE 8435 0 0 QUEST DIAGNOSTICS INC COM 74834L100 259175 4274700 SH SOLE 4272100 0 2600 RANGE RES CORP COM 75281A109 203310 2629458 SH SOLE 2629458 0 0 ROCKWELL AUTOMATION INC COM 773903109 518295 6234000 SH SOLE 5609150 0 624850 ROCKWELL AUTOMATION INC COM 773903109 13718 165003 SH OTR 1 0 141400 23603 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3222 SH SOLE 3222 0 0 SCHLUMBERGER LTD COM 806857108 201 2800 SH SOLE 2800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 401811 6018733 SH SOLE 6018633 0 100 SNAP ON INC COM 833034101 290264 3247525 SH SOLE 2622525 0 625000 SNAP ON INC COM 833034101 47036 526250 SH OTR 1 0 272850 253400 STAPLES INC COM 855030102 193725 12214700 SH SOLE 12214700 0 0 STARBUCKS CORP COM 855244109 1415 21600 SH SOLE 21600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 415956 6582627 SH SOLE 4397006 0 2185621 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56844 899575 SH OTR 1 0 821200 78375 STATE STR CORP COM 857477103 184968 2836500 SH SOLE 2820900 0 15600 TD AMERITRADE HLDG CORP COM 87236Y108 328894 13540310 SH SOLE 13463910 0 76400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 403776 6077300 SH SOLE 5205350 0 871950 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16121 242634 SH OTR 1 0 206500 36134 TELEDYNE TECHNOLOGIES INC COM 879360105 73950 956050 SH SOLE 956050 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 304114 6596828 SH SOLE 5424653 0 1172175 TENET HEALTHCARE CORP COM NEW 88033G407 51196 1110550 SH OTR 1 0 597525 513025 TEXAS INSTRS INC COM 882508104 646217 18532176 SH SOLE 16425476 0 2106700 TEXAS INSTRS INC COM 882508104 45667 1309646 SH OTR 1 0 775100 534546 THERMO FISHER SCIENTIFIC INC COM 883556102 990 11698 SH SOLE 11698 0 0 THOR INDS INC COM 885160101 9206 187194 SH SOLE 187194 0 0 3M CO COM 88579Y101 170186 1556346 SH SOLE 1556346 0 0 TIFFANY & CO NEW COM 886547108 349573 4799191 SH SOLE 2975691 0 1823500 TIFFANY & CO NEW COM 886547108 50141 688373 SH OTR 1 0 620800 67573 TIME WARNER INC COM NEW 887317303 217 3750 SH SOLE 3750 0 0 TORCHMARK CORP COM 891027104 19664 301877 SH SOLE 288527 0 13350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14081 116700 SH SOLE 116700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH OTR 1 0 0 17 TRIUMPH GROUP INC NEW COM 896818101 170657 2156123 SH SOLE 2095023 0 61100 TRIUMPH GROUP INC NEW COM 896818101 15965 201700 SH OTR 1 0 201700 0 US BANCORP DEL COM NEW 902973304 243030 6722826 SH SOLE 4949896 0 1772930 US BANCORP DEL COM NEW 902973304 15588 431195 SH OTR 1 0 425600 5595 ULTRA PETROLEUM CORP COM 903914109 24628 1242600 SH SOLE 1187300 0 55300 UNILEVER PLC SPON ADR NEW 904767704 240952 5956795 SH SOLE 5949795 0 7000 UNILEVER N V N Y SHS NEW 904784709 275 6989 SH SOLE 6989 0 0 UNION PAC CORP COM 907818108 151581 982508 SH SOLE 754408 0 228100 UNION PAC CORP COM 907818108 30933 200500 SH OTR 1 0 107300 93200 UNITEDHEALTH GROUP INC COM 91324P102 824485 12591400 SH SOLE 12591000 0 400 VARIAN MED SYS INC COM 92220P105 230850 3422531 SH SOLE 3422531 0 0 VISA INC COM CL A 92826C839 577210 3158469 SH SOLE 2077779 0 1080690 VISA INC COM CL A 92826C839 72391 396118 SH OTR 1 0 355400 40718 WMS INDS INC COM 929297109 3684 144400 SH SOLE 144400 0 0 WAL-MART STORES INC COM 931142103 153947 2066679 SH SOLE 2065979 0 700 WALGREEN CO COM 931422109 897 20300 SH SOLE 20300 0 0 WELLS FARGO & CO NEW COM 949746101 1119533 27127032 SH SOLE 20018391 0 7108641 WELLS FARGO & CO NEW COM 949746101 107052 2593947 SH OTR 1 0 2323700 270247 AON PLC SHS CL A G0408V102 136972 2128540 SH SOLE 2128540 0 0 COVIDIEN PLC SHS G2554F113 225939 3595459 SH SOLE 3594059 0 1400 DELPHI AUTOMOTIVE PLC SHS G27823106 627671 12382544 SH SOLE 9287544 0 3095000 DELPHI AUTOMOTIVE PLC SHS G27823106 64478 1272012 SH OTR 1 0 1145700 126312 LIBERTY GLOBAL PLC SHS CL A G5480U104 276 3753 SH SOLE 3753 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1548 45450 SH SOLE 33150 0 12300 SIGNET JEWELERS LIMITED SHS G81276100 122704 1819720 SH SOLE 1780520 0 39200 SIGNET JEWELERS LIMITED SHS G81276100 668 9900 SH OTR 1 0 9900 0 UTI WORLDWIDE INC ORD G87210103 1512 91800 SH SOLE 49900 0 41900 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 572925 14049168 SH SOLE 13748668 0 300500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4302 105500 SH OTR 1 0 105500 0 TE CONNECTIVITY LTD REG SHS H84989104 1154180 25344308 SH SOLE 24258650 0 1085658 TE CONNECTIVITY LTD REG SHS H84989104 44365 974200 SH OTR 1 0 513200 461000 CHECK POINT SOFTWARE TECH LT ORD M22465104 478538 9632400 SH SOLE 9430500 0 201900 CHECK POINT SOFTWARE TECH LT ORD M22465104 3656 73600 SH OTR 1 0 73600 0 ORBOTECH LTD ORD M75253100 70888 5698398 SH SOLE 4209600 0 1488798